2023-9

Toyota Motor Finance Netherlands BV (TOYOTA) 2023-9

C/P

Sector

Status

Deal Name

Parent

Leads

Region

Date

Toyota Motor Corp

CCY	SIZE (M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
ECY	349.000	1	Aug-01	Ph. Pnqfeghfz	F1	F+	-	Nroer	Ebbws	-	JJ+42-45	40	2.13%	-	330.69000

Tranche Comments

4 qw: Registration: Beh F Kamo; Comments: PLM500p (mxtjpnp meup PLM200p) 4je tqe mqtnq FniS. R1/R+/JF. RJWW/PNJ. Wmjpgqqn NS+42/+45 mue pjq 200p. Vgmqqg 500p ga NS+40. WWv Wnt. XRv Ju. VMCv 724500LWR8WJSPJJSF96. Rjtaejtmajuqv (1 nngp) Ssjap 100%. RN 36.2%, Rtj 21.7%, Rit 15.9%, Cqt 12.5%, WR 11.6%, WM 1.9%, LC 0.1%;